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IDFC Arbitrage Fund - Plan B Unrated

Value Research
0.04%
Change from previous, NAV as on Jan 19, 2017
Category: Hybrid: Arbitrage
Assets: R 2,870 crore (As on Dec 31, 2016)
Expense: 0.94% (As on Nov 30, 2016)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.17 0.50 4.79 8.24 0.89 2.07
VR Balanced 9.21 11.40 0.39 0.64 - -
Category 7.48 0.58 4.86 9.14 0.87 2.38
As on Dec 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.15 0.04 0.06 0.45 1.38 3.04 6.19 7.21 8.25 7.97 7.65
VR Balanced 2.50 0.16 0.23 3.28 -1.73 0.04 12.59 9.91 10.21 7.07 7.38
Category 0.15 0.03 0.07 0.46 1.51 3.34 6.79 7.54 8.04 7.64 7.65
As on Jan 19, 2017
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